FLUD vs. RSPS ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.84

Average Daily Volume

2,675

Number of Holdings *

20

* may have additional holdings in another (foreign) market
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

58,950

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FLUD RSPS
30 Days 0.41% -3.06%
60 Days 0.91% -3.04%
90 Days 1.27% -1.25%
12 Months 3.77% 7.52%
1 Overlapping Holdings
Symbol Grade Weight in FLUD Weight in RSPS Overlap
HRL F 2.67% 2.61% 2.61%
FLUD Overweight 19 Positions Relative to RSPS
Symbol Grade Weight
DD D 4.1%
GE D 4.08%
AZN F 4.07%
EBAY D 4.06%
C A 4.06%
GJS A 4.04%
CAF A 4.02%
MCHP F 3.98%
BIIB F 2.75%
TMO D 2.69%
BA F 2.69%
KMI B 1.45%
COF A 1.38%
ET A 1.38%
BAC B 1.35%
ABBV A 1.35%
CM A 1.35%
BMO B 1.35%
RPRX D 1.34%
FLUD Underweight 36 Positions Relative to RSPS
Symbol Grade Weight
LW B -3.24%
PM A -2.84%
MNST C -2.83%
EL F -2.82%
WMT A -2.77%
TAP D -2.75%
KR A -2.73%
WBA C -2.73%
K A -2.7%
TGT D -2.67%
KHC D -2.65%
CHD B -2.65%
KVUE B -2.64%
PG D -2.62%
COST D -2.62%
SJM F -2.61%
PEP D -2.61%
SYY D -2.61%
TSN D -2.59%
DLTR F -2.58%
DG F -2.58%
KMB D -2.57%
CLX B -2.57%
STZ F -2.56%
MO A -2.54%
CL F -2.54%
MKC C -2.53%
KO D -2.53%
ADM F -2.52%
KDP F -2.5%
MDLZ D -2.5%
GIS D -2.5%
BG F -2.49%
CPB D -2.47%
CAG D -2.46%
HSY F -2.44%
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